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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kotwali,Village Panchayat & Equivalent:-Aalealipur |
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| Opening Balance | 19,97,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,428.00 | 0.00 |
| June, 2023 | 1,38,904.00 | 0.00 | 0.00 | 89,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,23,218.00 | 1,35,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,83,200.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| November, 2023 | 5,37,460.00 | 0.00 | 0.00 | 79,080.00 | 0.00 |
| December, 2023 | 2,09,559.00 | 0.00 | 0.00 | 6,47,210.00 | 1,80,000.00 |
| Januaury, 2024 | 69,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,05,592.00 | 0.00 | 0.00 | 2,77,458.00 | 0.00 |
| March, 2024 | 5,86,488.00 | 0.00 | 0.00 | 5,905.00 | 0.00 |
| Total | 16,97,456.00 | 0.00 | 9,23,218.00 | 18,09,329.00 | 1,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |